Scotia Capital’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,687
| Closed | -$340K | – | 710 |
|
|
2020
Q2 | $340K | Sell |
9,687
-96,008
| -91% | -$3.37M | ﹤0.01% | 490 |
|
|
2020
Q1 | $3.2M | Buy |
105,695
+4,779
| +5% | +$145K | 0.04% | 195 |
|
|
2019
Q4 | $3.67M | Buy |
100,916
+2,408
| +2% | +$87.5K | 0.04% | 215 |
|
|
2019
Q3 | $3.31M | Sell |
98,508
-4,796
| -5% | -$161K | 0.04% | 221 |
|
|
2019
Q2 | $3.38M | Sell |
103,304
-9,289
| -8% | -$304K | 0.04% | 215 |
|
|
2019
Q1 | $3.63M | Buy |
112,593
+193
| +0.2% | +$6.21K | 0.05% | 199 |
|
|
2018
Q4 | $3.13M | Buy |
112,400
+4,718
| +4% | +$131K | 0.05% | 209 |
|
|
2018
Q3 | $3.46M | Sell |
107,682
-3,518
| -3% | -$113K | 0.04% | 217 |
|
|
2018
Q2 | $3.43M | Hold |
111,200
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $3.43M | Buy |
111,200
+25,335
| +30% | +$782K | 0.05% | 207 |
|
|
2017
Q4 | $2.72M | Buy |
85,865
+16,037
| +23% | +$508K | 0.04% | 240 |
|
|
2017
Q3 | $2.14M | Buy |
69,828
+4,324
| +7% | +$133K | 0.03% | 264 |
|
|
2017
Q2 | $1.94M | Buy |
65,504
+4,683
| +8% | +$139K | 0.03% | 246 |
|
|
2017
Q1 | $1.73M | Sell |
60,821
-22,438
| -27% | -$638K | 0.03% | 256 |
|
|
2016
Q4 | $2.19M | Buy |
+83,259
| New | +$2.19M | 0.04% | 223 |
|
|
2016
Q1 | – | Sell |
-93,938
| Closed | -$2.34M | – | 627 |
|
|
2015
Q4 | $2.34M | Hold |
93,938
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $2.34M | Buy |
+93,938
| New | +$2.34M | 0.05% | 182 |
|